First Horizon

ISIN US3205171057

 | 

WKN A0CAN7

Marktkapitalisatie (in EUR)
9,119 m
Land
United States
Sector
Finance
Dividendrendement
2.76%
 

Overzicht

Koers

Beschrijving

First Horizon Corp. (Tennessee) operates as a financial holding company, which engages in the provision of checking accounts, savings products, mortgage banking, lending, and financing to individuals and businesses. It operates the business through three segments: Regional Banking, Specialty Banking, and Corporate. The Regional Banking segment offers financial products and services, including traditional lending and deposit taking, to retail and commercial customers. The Specialty Banking segment consists of lines of business that deliver product offerings and services with specialized industry knowledge. The Corporate segment focuses on corporate support functions such as risk management, audit, accounting, finance, executive office, and corporate communications. The company was founded by Frank S. Davis in 1864 and is headquartered in Memphis, TN.
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Finance Banking United States Banks United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 9,119 m
WPA, EUR 1.66
KBV 1.2
K/W 11.6
Dividendrendement 2.76%

Winst- en verliesrekening (2025)

Omzet, EUR 4,422 m
Netto-inkomen, EUR 870 m
Winstmarge 19.68%

In welke ETF zit First Horizon?

Er zijn 3 ETF's die First Horizon bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van First Horizon is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
Sociaal/Milieu
480
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.18%
Aandelen
Verenigde Staten
Small Cap
188

Prestaties

Rendementsoverzicht

YTD -8,25%
1 maand -11,81%
3 maanden -9,13%
6 maanden -3,57%
1 jaar +7,08%
3 jaar +34,04%
5 jaar -
Since inception +33,10%
2025 +7,57%
2024 +47,31%
2023 -43,48%
2022 +58,62%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 34,41%
Volatiliteit 3 jaar 39,32%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,21
Rendement/Risico 3 jaar 0,26
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -19,35%
Maximaal waardedaling 3 jaar -47,65%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -64,68%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.